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HomeMy WebLinkAbout94-098 CC ResolutionRESOLUTION NO. 94-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,064,381.20. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 1 lth day of October, 1994. Ron Roberts, Mayor ATYEST: Jun~'~e~ City Cierk~~'-~ [SEAL] Resos 94-98 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-98 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 1 lh day of October, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Stone Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 94-98 2 CITY OF TEMECULA LIST OF DEMANDS 09/22/94 TOTAL CHECK RUN: 09/29/94 TOTAL CHECK RUN: 10/11/94 TOTAL CHECK RUN: 422,437.97 37,529.08 478,630.80 09/22/94 TOTAL PAYROLL: 125,783.35 TOTAL LIST OF DEMANDS FOR 10/11/94 COUNCIL MEETING: $ 1,064,381.20 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $ 446,038.92 100 GAS TAX 34,727.66 120 DEVELOPMENT IMPACT FUND 0.00 140 COMMUNITY DEV BLOCK GRANT 0.00 165 RDA-LOW/MOD 255.41 190 COMMUNITY SERVICES DISTRICT 37,109.50 191 TCSD SERVICE LEVEL A 1,54518 192 TCSD SERVICE LEVEL B 0.00 193 TCSD SERVICE LEVEL C 21,23937 194 TCSD SERVICE LEVEL D Q00 210 CAPITAL IMPROVEMENT PROJ (CIP) 45,397.78 220 MARGARITA ROAD REIMB. DIST. Q00 250 CAPITAL PROJECTS - TCSD 0.00 280 RDA-ClP 4,731.65 300 SELF-INSURANCE 4,948.05 310 VEHICLES 0.00 320 INFORMATIONS SYSTEMS 7,969.99 330 COPY CENTER 5,698.89 340 FACILITIES 12,988.81 380 RDA-DEBT SERVICE 0.00 390 TCSD DEBT SERVICE 315,946.64 $ 938,597.85 PAYROLL: 001 GENERAL $ 78,499.23 100 GAS TAX 19,290.53 165 RDA-LOW/MOD 584.61 190 TCSD 20,177.56 191 TCSD SERVICE LEVEL A 447.87 192 TCSD SERVICE LEVEL B 0.00 193 TCSD SERVICE LEVEL C 1,796.77 280 RDA-CIP 356.10 300 SELF-INSURANCE 598.36 320 iNFORMATION SYSTEMS 1,326.75 330 COPY CENTER 694.45 340 FACILITIES 2,011.12 125,783.35 TOTAL BY FUND: MARY,ANEF.NANCE F., fR// ' RONALD E. BRADLEY, CITY MANAGER $ 1,064,381.20 THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 !2/94 16:18 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 390 TCSD DEBT SERVICE AMOUNT 48,401.74 21,159.05 255.41 12,829.04 1,514.25 3,098.11 6,954.00 337.01 4,132.54 5,423.01 1,533.62 853.55 315,946.64 TOTAL 422,437.97 VOUCHRE2 22/94 16:18 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 338614 1614 ,614 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX (IRS) (IRS) (IRS) (IRS) (RS) (RS) (RS) (RS) (RS) (RS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL MEDICARE MEDICARE 'MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE 001-2070 100-2070 165-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 14,247.11 4,053.10 103.24 2,581.56 46.88 213.16 30.24 87.98 279.83 92.63 156.02 2,977.15 736.61 20.88 720.93 17.44 63.98 11.64 22.44 58.36 23.52 67.32 26,612.02 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 399530 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 000444 000444 000444 OOO444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 SDI SDI SDI SDI SDI SDI SDI SDI STATE STATE STATE STATE STATE STATE .STATE STATE STATE STATE STATE 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 571.16 146.99 236.17 7.81 28.69 3.58 10.54 26.25 3,683.03 959.85 22.08 518.63 15.40 44.95 8.48 30.03 64.13 17.05 15.26 6,410.08 20228 20228 20228 -~228 ~28 ~28 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 000495 000495 000495 000495 000495 000495 000495 ACT 1 PERSONNEL SERVICE ACT 1 PERSONNEL SERVICE ACT 1 PERSONNEL SERVICE ACT 1 PERSONNEL SERVICE ACT 1 PERSONNEL SERVICE ACT 1 PERSONNEL SERVICE ACT 1 PERSONNEL SERVICE TEMP HELP TEMP HELP TEMP HELP TEMP HELP TEMP HELP TEMP HElP TEMP HElP W/E 08/06/94 W/E 08/13/94 W/E 08/13/94 W/E 08/13/94 W/E 08/13/94 W/E 08/13/94 W/E 09/03/94 001-140-999-5118 001-140-999-5118 001-140-999-5118 001-163-999-5118 001-165-999-5118 100-164-604-5118 001-140-999-5118 257.36 22.58 76.75 78.26 78.26 78.26 334.11 925.58 V~CHRE2 CITY OF TEMECULA ?2/94 16:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CNECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20229 09/22/94 000921 AETNA CASUALTY AND SURE INSURANCE EFFECT 2/26/9 300-199-999-5204 20230 09/22/94 ALMQUIST, RUTH REFUND-CLASS CANCELLED 190-183-4982 3,838.74 15.00 3,838.74 15.00 20231 09/22/94 000101 APPLE ONE TEMP HELP W/E 08/27/94 001-140-999-5118 20231 09/22/94 000101 APPLE ONE TEMP HELP W/E 08/27/94 001-140-999-5118 20231 09/22/94 000101 APPLE ONE TEMP HELP W/E 09/03/94 001-140-999-5118 361.20 516.00 483.75 1,360.95 20232 09/22/94 001072 BANK OF AMERICA NT & SA INSTALLMENT PMT FOR 10/ 390-1040 20233 09/22/94 BOBROSKYw PATRICIA REFUND DuE TO ILLNESS 190-183-4982 315,946.64 35.00 315,946.64 35.00 20234 09/22/94 001436 BROWN, CONNIE PMT TO TCSD INSTRUCTOR 190-183-999-5330 100.00 100.00 20235 09/22/94 001006 BURTRONICS BUSINESS SYS COPIER MAINT CONTRACT E 330-199-999-5217 40.37 40.37 20236 09/22/94 000129 CAL ~EST RENTAL CENTER PARK MAINTENANCE RENTAL 190-180-999-5238 35.56 35.56 20237 09/22/94 000950 CALIFORNIAN - DISPLAY 20237 09/22/94 000950 CALIFORNIAN - DISPLAY JULY 4 CELBRATION AD 190-180-999-5254 RDA ENV IMPACT REPORT A 280-199-999-5254 104.27 208.53 312.80 238 09/22/94 000127 CALIFORNIAN - LEGAL DISPLAY TUESDAY 001-120-999-5254 238 09/22/94 000127 CALIFORNIAN - LEGAL DISPLAY SUNDAY 001-120-999-5254 20238 09/22/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CALIFORN 001-120-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CALIFORN 001-120-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CAL]FORN 001-120-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CALIFORN 001-120-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CALIFORN 001-120-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CALIFORN 001-120-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CALIFORN 001-120-999-5256 20238 09/22/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 52.96 52.96 34.85 37.17 34.85 33.30 37.95 120.81 34.07 22.46 10.84 63.50 66.60 29.43 631.75 20239 09/22/94 001610 CALTRANS-DISTRICT NO. 8 ENC PERMIT# 08-94-N-SN- 210-165-644-5804 20240 09/22/94 CARPENTER, CONNIE REFUND-CLASS CANCELLED 190-183-4982 6,720.00 14.00 6,720.00 14.00 20241 09/22/94 000135 CENTRAL CITIES SIGN SER HARDWARE FOR SIGN INSTA 100-164-601-5244 20241 09/22/94 000135 CENTRAL CITIES SiGN SER TAX 100-164-601-5244 276.50 21.43 297.93 20242 09/22/94 000429 CHESHER, RUTH GIFT EXCHANGE W/SISTER 001-100'999'5258 45.50 45.50 20243 09/22/94 000137 CHEVRON U S A INC. 789-819-697-2 AUGUST 001-162-999-5263 ~243 09/22/94 000137 CHEVRON U S A INC. 789-819-697-2 AUGUST 001-110-999-5263 ii~3 09/22/94 000137 CHEVRON U S A INC. 789-819-697-2 AUGUST 001-170-999-5262 .43 09/22/94 000137 CHEVRON U S A INC. 789-819-697-2 AUGUST 100-164-602-5262 i~3 09/22/94 000137 CHEVRON U S A INC. 789-819-697-2 AUGUST 001-161-999-5262 17.79 19.31 61.57 23.82 36.85 159.34 VC~J£HRE2 !2/94 16:18 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 20244 09/22/94 001555 20245 09/22/94 20246 09/22/94 000980 20247 09/22/94 000442 20248 09/22/94 000447 20249 09/22/94 001583 20249 09/22/94 001583 20250 09/22/94 000155 20250 09/22/94 000155 20251 09/22/94 001542 20252 09/22/94 000164 253 09/22/94 001056 253 09/22/94 001056 20254 09/22/94 20255 09/22/94 001002 20256 09/22/94 000170 20256 09/22/94 000170 20256 09/22/94 000170 20256 09/22/94 000170 20257 09/22/94 000184 20257 09/22/94 000184 20257 09/22/94 000184 20258 09/22/94 000177 20258 09/22/94 000177 20258 09/22/94 000177 20259 09/22/94 000192 20259 09/22/94 000192 20259 09/22/94 000192 20260 09/22/94 000178 20260 09/22/94 000178 ~n260 09/22/94 000178 09/22/94 09/22/94 VENDOR NAME CHRISTOPHERSON FIRE PRO CHURCH, PAULA COAST IRRIGATION SUPPLY COMPUTER ALERT SYSTEMS COMTRONIX OF HEMET COOL CAPS COOL CAPS DAVLIN DAVLIN DEFABIIS, SEAN-PAUL M]C ESGIL CORPORATION EXCEL LANDSCAPE EXCEL LANDSCAPE FERRIOLS, SOCORRO FIRST INTERSTATE BANK C FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO HAAG, LISA HARRIS, SUSAN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SEMI-ANNUAL FIRE SYSTEM REFUND-CHILD SICK IRRIGATION PARTS AND EQ ALARM MONITORING FEE FO REPAIR TO RADIO PROMOTIONAL MILK CAPS F TAX 09/13/94 COUNICL MEETIN VHS TAPE AND COPY ON RD PMT FOR TCSD INSTRUCTOR SERVICES 7/1/94 - 7/31/ EXTRA SLOPE MAINT SERVI SLOPE MAINT JULY/AUG 94 REFUND-CLASS CANCELLED 5473666403910099-JS FRANKLIN CALENDARS FOR "SEASONS" COMPACT REFIL FREIGHT TAX 909 181-1~23 GEN 909 649-1993 GEN 909 699-8632 GEN MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES OFFICE SUPPLIES FOR THE 400 FORMATTED DISK FREIGHT TAX SVGA 14" COLOR MONITOR FREIGHT TAX REFUND-CLASS CANCELLED REFUND-CLASS CANCELLED ACCOUNT NUMBER 190-182-999-5250 190-183-4982 190-180-999-5212 340-199-999-5250 001-162-999-5242 001-170-999-5292 001-170-999-5292 001-100-999-5250 280-199-999-5250 190-183-999-5330 210-190-137-5802 193-180-999-5415 193-180-999-5415 190-183-4982 001-100-999-5258 001-161-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5208 320-199-999-5208 320-199-999-5208 001-140-999-5220 001-140-999-5220 190-182-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5215 320-199-999-5215 320-199-999-5215 190-183-4982 190-183-4982 ITEM AMOUNT 100.00 65.00 88.89 135.00 146.86 153.00 11.86 701.67 16.16 1,228.00 234.00 237.66 20.00 25.00 185.22 15.62 24.00 4.75 2.23 590.38 1,054.43 16.87 48.96 19.23 4.32 260.00 11.15 20.64 458.00 20.00 35.50 25.00 35.00 PAGE 3 CHECK AMOUNT 100.00 65.00 88.89 135.00 146.86 164.86 717.83 1,228.00 234.00 257.66 25.00 185.22 46.60 1,661.68 72.51 291.79 513.50 25.00 35.00 vr~ ?HRE2 ( :2/94 VOUCHER/ CHECK NUMBER 20263 20264 20265 20266 20266 20266 20266 20266 20266 20266 20267 20268 20269 270 271 20272 20272 20273 20274 20275 20276 20276 20276 20276 20277 20278 20279 20279 20279 20279 ~0 280 16:18 CHECK DATE 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 09/22/94 VENDOR NUMBER 000806 000193 000194 000194 000194 000194 000194 000194 000194 001407 001529 001064 000206 001607 001513 001513 001130 001600 001142 000220 000220 000220 000220 000934 001030 001030 001030 001030 000883 000883 000883 VENDOR NAME HOWARD, BOBBY HUMES, RICH I C M A - ANNAPOLIS JUN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION PMT FOR TCSD INSTRUCTOR REFUND FOR TCSD CLASS PUBLICATIONS FOR PLANNI C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 INTER VALLEY POOL SUPPL JOCHUM, LORI KEYE PROOUCTIVITY CENTE KINKO'S OF RIVERSIDE, I L D D S COMMUNICATIONS LIBERTY AUTO CENTER LIBERTY AUTO CENTER M K BATTERY MANSUR SERVICES, INC. MARKHAM & ASSOCIATES MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MCGRAW HILL, INC. MCKEE, PATRICIA MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP MISC POOL SUPPLIES PMT TO TCSD INSTRUCTOR WRITING SEMINAR FOR T A COPIES AND MISC SUPPLIE LONG DIST. CALLS BILL REPAIR AND MAINTENANCE REPAIR AND MAINTENANCE VEHICLE MAINTENANCE FOR 2 GALS OF PAINT FOR NEW REVIEW OF STORM DRAIN G 3 DIVIDERS FOR CAPITAL CLEAR COMBS BLANK STOCK FOR TEXT OF TAX PUBLICATION FOR PLANNIN REFUND FOR TCSD CLASS MISC TAPES, CARD~ MICRO MISC TAPES, CARD, MICRO MISC TAPES, CARD, MICRO PROCESSING & DUPLICATIO SOLANA WAY AT MARGARITA EMERG WORK ON MARG & SA EMERG WORK ON RANCHO VI ACCOUNT NUMBER 190-183-999-5330 190-183-4982 001-161-999-5228 001-2080 100-2080 190-2080 191-2080 193-2080 300-2080 340-2080 190-182-999-5212 190-183-999-5330 001-162-999-5261 001-120-999-5220 320-199-999-5208 001-110-999-5214 001-162-999-5214 190-180-999-5214 001-161-999-5250 100-164-601-5248 001-140-999-5222 001-140-999-5222 001-140-999-5222 001-140-999-5222 001-161-999-5228 190-183-4982 330-199-999-5277 330-199-999-5277 330-199-999-5277 330-199-999-5277 100-164-601-5402 100-164-601-5402 100-164-601-5402 ITEM AMOUNT 160.00 25.00 73.45 1,187.88 248.62 436.50 74.52 91.09 37.49 29.10 47.41 168.00 139.00 36.56 1,680.65 121.96 116.08 64.07 57.15 170.00 185.00 32.00 356.50 44.45 58.54 95.00 439.97 90.68 484.02 24.61 918.00 6,097.00 3,858.00 PAGE 4 CHECK AMOUNT 160.00 25.00 73.45 2,105.20 47.41 168.00 139.00 36.56 1~680.65 238.04 64.07 57.15 170.00 617.95 58.54 95.00 1,039.28 10,87'5.00 VOUCHRE2 CITY OF TEMECULA 12/94 16:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20281 09/22/94 000437 MORELAND & ASSOCIATES TOT AUDIT SERVICES 001-140-999-5248 20281 09/22/94 000437 MORELAND & ASSOCIATES TOT AUDIT 001-140-999-5248 20281 09/22/94 000437 MORELAND & ASSOCIATES TOT AUDIT 001-140-999-5248 238.77 494.40 499.11 1,232.28 20282 09/22/94 000239 OLSTEN TEMPORARY SERVIC TEMP HELP W/E 08/28/94 001-162-999-5118 468.00 468.00 20283 09/22/94 PARKER, MICHAEL CK WAS NEVER RETURNED A 001-1190 25.00 25.00 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 100-2130 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 20284 09/22/94 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 165-2390 20284 09/22/94 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 190-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 .SURVIVOR 193-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 20284 09/22/94 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 330-2390 20284 09/22/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 171.88 85.88 12~996.93 2~550.22 108.84 2,668.53 87.47 316.46 61.17 106.82 268.21 114.60 294.79 50.51 11.15 .37 13.44 .42 1.44 .19 .46 .93 .93 2.00 19,913.64 20285 09/22/94 PLOUFFE, KAROL REFUND-CLASS CANCELLED 190-183-4980 70.00 70.00 20286 09/22/94 000254 PRESS-ENTERPRISE COMPAN DISPLAY ADVERTISING 20286 09/22/94 000254 PRESS-ENTERPRISE COMPAN DISPLAY ADVERTISING 001-161-999-5256 001-161-999-5256 75.66 94.09 169.75 20287 09/22/94 000255 PRO LOCK & KEY MISC LOCKSMITH SERVICES 190-180-999-5212 30.00 30.00 20288 09/22/94 000546 RADIO SHACK/BUTTERFiELD MISC COMPUTER SUPPLIES 320-199-999-5221 52.04 52.04 20289 09/22/94 000947 RANCHO BELL BLUEPRINT C COPIES OF BLUEPRINTS 20289 09/22/94 000947 RANCHO BELL BLUEPRINT C COPIES OF BLUEPRINTS 001-161-999-5224 001-161-999-5224 12.93 241.36 254.29 20290 09/22/94 000262 RANCHO CALIFORNIA WATER 01-06-29610-0 07/14-08 190-181-999-5240 20290 09/22/94 000262 RANCHO CALIFORNIA WATER 01-06-29725-0 07/14-08 190-181-999-5240 ~290 09/22/94 000262 RANCHO CALIFORNIA WATER SERVICE FOR 07/15 - 08/ 193-180-999-5240 290 09/22/94 000262 RANCHO CALIFORNIA WATER SERVICE FOR 07/15 - 08/ 191-180-999-5240 290 09/22/94 000262 RANCHO CALIFORNIA WATER SERVICE FOR 07/15 - 08/ 190-180-999-5240 14.28 85.74 2,080.68 105.31 299.29 2,585.30 VOIJCHRE2 CITY OF TEMECULA !2/94 16:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20291 09/22/94 000907 RANCHO CAR WASH CAR WASH & MAINT. FOR L 001-163-999-5214 20291 09/22/94 000907 RANCHO CAR WASH CAR WASHES FOR CITY VEH 001-162-999-5214 20291 09/22/94 000907 RANCHO CAR WASH CAR WASH SERVICE 190-180-999-5214 20291 09/22/94 000907 RANCHO CAR WASH CAR WASH SERVICE 001-110-999-5214 28.00 48.99 16.00 14.50 107.49 20292 09/22/94 001475 REVENUE AT RISK SEMINAR SEMINAR FOR MJM 09/26/9 001-140-999-5258 15.00 15.00 20293 09/22/94 001046 REXONv FREEDMANy KLEPET SERVICES FOR AUGUST 199 001-130-999-5247 240.00 240.00 20294 09/22/94 REYES, CZARINA REFUND FOR TCSD CLASS 190-183-4982 25.00 25.00 20295 09/22/94 000266 RIGHTWAY PORTABLE TOILET FOR CIT 100-164-601-5238 57.39 57.39 20296 09/22/94 $EEGAR~ DONNA REFUND-CLASS CANCELLED 190-183-4982 28.00 28.00 20297 09/22/94 SEVY~ VALERIE REFUND FOR TCSD CLASS 190-183-4980 30.00 30.00 20298 09/22/94 000374 SOUTHERN CALIF EDISON 66-77-584-8087-02 08/08 340-199-999-5240 47.06 47.06 20299 09/22/94 000537 SOUTHERN CALIF EDISON - SERVICE FOR 7/31 - 08/3 191-180-999-5319 )299 09/22/94 000537 SOUTHERN CALIF EDISON - 56-77-755-0157-01 08/05 191-180-999-5319 )299 09/22/94 000537 SOUTHERN CALIF EDISON - 56-77-755-0169-01 08/05 191-180-999-5319 ~299 09/22/94 000537 SOUTHERN CALIF EDISON - 56-77-755-2147-01 8/10- 191-180-999-5319 836.13 246.68 57.75 18.44 1,159.00 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4751 TS 100-164-604-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4752 SN 190-180-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4753 BH 190-180-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH 190-180-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4755 CITY VAN 190-180-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4757 JG 001-120-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4758 RR 001-100-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4759 TE 001-162-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4760 JH 100-164-603-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4761 SM 001-100-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4762 RP 001-100-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4763 PB 001-100-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4764 BB 100-164-601-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4765 BB 100-164-601-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4767 GT 001-161-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4769 JS 001-100-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4770 RB 001-110-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4204 WE 001-110-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4756 GEN 320-199-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 205-4070 GEN 001-140-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 205-7826 GEN 320-199-999-5208 20300 09/22/94 000375 SOUTHERN CALIF TELEPHON 909 214-1074 GEN USAGE 320-199-999-5208 301 09/22/94 000291 SPEE DEE OIL CHANGE & T OIL CHANGE FOR PH VEH 001-163-999-5214 '302 09/22/94 000465 STRADLEY~ MARY KATHLEEN PMT FOR T~SD INSTRUCTOR 190-183-999-5330 65.93 105.54 40.07 65.00 40.28 39.08 76.07 60.59 86.58 235.45 89.55 42.11 68.27 42.03 77.39 60.12 46.83 41.99 36.34 125.60 36.34 80.61 20.99 420.00 1,561.77 20.99 420.00 V~ICHRE2 CITY OF TEMECULA !2/94 16:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20303 09/22/94 000305 TARGET STORE POLAROID 600 2 PAK 5600 100-164-601-5218 20303 09/22/94 000305 TARGET STORE BUSH NELL 7 X 35 MM BIN 100-164-601-5218 20303 09/22/94 000305 TARGET STORE TAX 100-164-601-5218 20303 09/22/94 000305 TARGET STORE RECREATION SUPPLIES 190-182-999-5301 198.70 29.99 17.72 111.04 357.45 20304 09/22/94 000310 TEMECULA CREEK INN MEETING ROOM FOR BUDGET 190-180-999-5260 59.45 59.45 20305 09/22/94 000825 TEMECULA CYCLES MAINTENANCE - CITY MOTO 001-170-999-5214 300.06 300.06 20306 09/22/94 000307 TEMECULA TROPHY CO. AWARDS FOR GOLF TOURN 001-2172 256.54 256.54 20307 09/22/94 001545 TIME MOTION TOOLS TMT-AE312 12FT POWER CO 320-199-999-5221 20307 09/22/94 001545 TIME MOTION TOOLS TMT-LP92 DB25 M/M GENDE 320-199-999-5221 20307 09/22/94 001545 TIME MOTION TOOLS TMT-LP93 DB25 F/F GENDE 320-199-999-5221 20307 09/22/94 001545 TIME MOTION TOOLS TMT-LP80 DB9 M/M GENDER 320-199-999-5221 20307 09/22/94 001545 TIME MOTION TOOLS TMT-LP90 DB9 F/F GENDER 320-199-999-5221 20307 09/22/94 001545 TIME MOTION TOOLS FREIGHT 320-199-999-5221 20307 09/22/94 001545 TIME MOTION TOOLS TAX 320-199-999-5221 39.75 9.90 9.90 7.90 7.90 4.91 5.84 86.10 20308 09/22/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES. 190-180-999-5220 3308 09/22/94 000320 TOWNE CENTER STATIONERS MISC, OFFICE SUPPLIES 190-180-999-5220 ~308 09/22/94 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 190-180-999-5220 347,11 12.04 2.28 361.43 20309 09/22/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 001-2080 20309 09/22/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 100-2080 20309 09/22/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 190-2080 20309 09/22/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 300-2080 20309 09/22/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 320-2080 20309 09/22/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 340-2080 2t525.26 188.45 275.08 5.00 312.50 50.00 3,356.29 20310 09/22/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 001-2160 20310 09/22/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 100-2160 20310 09/22/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 190-2160 260.68 112.50 441.72 814.90 20311 09/22/94 000322 UNIGLOBE BUTTERFIELD TR MJM SAN JOSE 09/26/94 001-140-999-5258 141.00 141.00 20312 09/22/94 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 20312 09/22/94 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 20312 09/22/94 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 20312 09/22/94 000325 UNITED WAY OF THE INLAN 000325 UW 280-2120 65.84 10.06 17.00 .60 93.50 20313 09/22/94 000326 UNITOG RENTAL SERVICE UNIFORMS FOR W/E 09/09/ 100-164-601-5243 20313 09/22/94 000326 UNITOG RENTAL SERVICE UNIFORMS FOR W/E 09/16/ 100-164-601-5243 20313 09/22/94 000326 UNITOG RENTAL SERVICE UNIFORM MAINTENANCE FOR 190-180-999-5243 20313 09/22/94 000326 UNITOG RENTAL SERVICE UNIFORM MAINT FOR TCSD 190-180-999-5243 20313 09/22/94 000326 UNITOG RENTAL SERVICE CITY HALL FLOOR MATS 340-199-999-5250 20313 09/22/94 000326 UNITOG RENTAL SERVICE FLOOR MAT FOR C.R.C. 190-182-999-5250 -Q313 09/22/94 000326 UNITOG RENTAL SERVICE FLOOR MAT FOR SR CENTER 190-181-999-5250 23.00 23.00 16.35 16.35 30.75 69.39 16.75 195.59 )314 09/22/94 001209 VAULT~ THE MISC APERTURE CARDS 330-199-999-5277 194.70 194,70 VO(,ICHRE2 22/94 16:18 VOUCHER/ CHECK CHECK NUMBER DATE 20315 09/22/94 20316 09/22/94 20317 09/22/94 VENDOR NUMBER 001076 VENDOR NAME WESTERN WASTE, INC. WIECHEC, MATTHEW WILSON, TAMARA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PORTABLE TOILET RENTAL BOOT REIMBURSEMENT REFUND-DIFFERENCE IN FE ACCOUNT NUMBER 190-180-999-5238 190-180-999-5243 190-183-4982 ITEM AMOUNT 455.00 95.00 15.00 PAGE 8 CHECK AMOUNT 455.00 95.00 15.00 TOTAL CHECKS 422,437.97 VOUCHRE2 PAGE '29/94 12:22 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AM(X. INT 5,955.04 2,590.27 10,762.91 30.93 760.00 360.00 385.73 708.51 2,546.98 1,293.45 12,135.26 TOTAL 37,529.08 VOUCHRE2 !9/94 12:22 VOUCHER/ CHECK CHECK NUMBER DATE 20318 09/23/94 20325 09/29/94 20326 09/29/94 20327 09/29/94 20328 09/29/94 20328 09/29/94 20328 09/29/94 20329 09/29/94 20330 09/29/94 20331 09/29/94 20331 09/29/94 20331 09/29/94 ~332 09/29/94 !333 09/29/94 20334 09/29/94 20335 09/29/94 20336 09/29/94 20337 09/29/94 20337 09/29/94 20338 09/29/94 20338 09/29/94 20339 09/29/94 20339 09/29/94 20339 09/29/94 20340 09/29/94 20341 09/29/94 20341 09/29/94 20342 09/29/94 20342 09/29/94 VENDOR NUMBER 000871 000745 001425 000112 000101 000101 000101 001614 000622 000622 000622 001615 000128 001616 001090 000950 000138 000138 000447 000447 001535 001535 001535 000155 001056 001056 000165 000165 VENDOR NAME H ! LTON AT&T AIRTC~JCH CELLULAR CORP. AMERICAN PLANNING ASSOC APPLE ONE APPLE ONE APPLE ONE ASSOC FOR GOW'T LEASING AUGUSTINE, OENISE BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BEARBACKERS CAL- SURANCE ASSOCIATES, CALIFORNIA DEPT OF COMM CALIFORNIA DEPT OF GENE CALIFORNIAN - DISPLAY CITICORP NORTH AMERICA CITICORP NORTH AMERICA COMTRONIX OF HEMET CC~4TRONIX OF NEMET CREEKSIDE TEXACO CREEKSIDE TEXACO CREEKSIDE TEXACO DAVL I N EXCEL LANDSCAPE EXCEL LANDSCAPE FEDERAL EXPRESS FEDERAL EXPRESS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION HOTEL ACCOMMOOATIONS FO 909-204-1200'0 MJM LA 6015202090194 TH PLANNING COMM WKSHP 10/ TENP HELP W/E 09/17/94 TEMP HELP W/E 09/17/94 TEMP HELP W/E 09/17/94 MANAGING LEASES SEMINAR REFUND FOR TCSD CLASS INSTALL LIGHT-POOL OECK LIGHTING INSTALLATION SECURITY LIGHTING - CIT FULL PAGE AD IN FTBALL ACCOLINT NUMBER 190-180-999-5261 001-140-999-5208 320-199-999-5208 001-161-999-5272 280-199-999-5250 001-140-999-5118 190-180-999-5118 001-140-999-5258 190-183-4982 190-182-999-5212 190-180-999-5212 100-164-601-5240 280-199-999-5264 AUTO INSURANCE FOR PHYS 300-199-999-5201 ECONOMIC DEVE. ~ANUAL CALIF. PLANNERS BOOK LI RDA AD FOR CITY CCXJNCIL INSTALLMENT PMT 10/13 - INSTALLMENT PMT 10/13 - UNIDEN RADIO MODEL # SP TAX REAR WINDOW REPLACEMENT VEHICLE MAINT-PUBLIC ~0 VEHICLE MAINT-PUBLIC ~ AUDIO PRUD. FOR PL~NNIN SPRAY ROONDUP-EXTRA WOR EXTRA I,a3RK- REBAR HEADS EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES 001-161-999-5228 001-161-999-5228 280-199-999-5264 320-2800 320-199-999-5391 190-180-999-5610 190-180-999-5610 300-199-999-5207 100-164-601-5214 100-164-601-5214 001-161-999-5250 193-180-~-5415 193-180-999-5415 001-162-999-5230 320-199-999-5230 ITEM AMOUNT 119.90 .89 60.76 90.00 103,20 516.00 343.14 50.00 25.00 978.00 725.78 932.00 200.00 569.46 26.50 9.00 82.53 1,204.99 222.58 7~.00 60.92 139.05 131.53 173.46 150.00 396.00 364.00 41.21 9.50 PAGE 1 CHECK AMOUNT 119.90 .89 60.76 90.00 962.34 50.00 25.00 2,635.78 200.00 569.46 26.50 9.00 82.53 1,427.57 846.92 444.04 150.00 760.00 50.71 VOUCHRE2 PAGE 2 '29/94 12:22 VOUCHER/ CHECK NUMBER 20343 20344 20345 20346 20347 20347 20347 20348 20348 20348 20348 20348 20348 20348 20348 ~0348 !0349 20350 20351 20352 20353 20354 20355 20356 20357 20357 20357 20358 20359 2036O ~0360 ~361 CHECK DATE 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 VENDOR VENDOR NUMBER NANE 001135 FIRST CARE INDUSTRIAL M 001002 FIRST INTERSTATE BANK C 000993 FREEDC~ COFFEE, INC. 000949 6 K N RENTALS 00018~ 6 T E CALIFORNIA - PAYM 00018~ G T E CALIFORNIA - PAYM 00018~ G T E CALIFORNIA - PAYM 000177 GLENNIES OFFICE PROOUCT 000177 GLENNIES OFFICE PROOUCT 000177 GLENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000177 6LENNIES OFFICE PRODUCT 0001~ 0001~ 000177 001596 001609 000186 001517 000796 000939 001570 001407 000945 000945 000945 001553 000596 000219 000219 001440 GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GLENNIES OFFICE PROOUCT GOSCH TOI,,IING & RECOVERY GREATER ALARM COMPANY, HANKS NARDWARE HEALTH & HUMAN RESOURCE I CBO I C B 0 - INLAND EMPIRE INFORMATION FOR PUBLIC INTER VALLEY POOL SUPPL L P S COMPUTER SERVICE L P S COMPUTER SERVICE L P S COMPUTER SERVICE LAWN TECH EOUIPMENT COM LEAGUE OF CAL. CITIES MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MATROS, ALORA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PRE-EMPLOYMENT PHYSICAL MISC PLANNING PUBLICATI COFFEE SUPPLIES FOR CIT SKIPLOADER RENTAL 909 695-356~ GEM 909 699-2475 PW 909 699-7945 GEM OFFICE SUPPLIES FOR TCS OFFICE SUPPLIES FOR CRC OFFICE SUPPLIES FOR CRC OFFZCE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR TCS OFFICE SUPPLIES FOR TCS PICK-UP DIESEL IN ROAD CITY HALL ALARM MONITOR REPAIR & MAINT ITEMS AC EMPLOYEE ASSISTANCE PRO MEMBERSHIP DUES FOR 94 LIJMBER & BLD6 CODE SEMI NETWORK REPORTING SERVI POOL SUPPLIES AC POWER SUPPLY LABOR AND MILEAGE TAX R&R BLADE 96TH ANNUAL CONFERENCE PHOTO DEVELOPIN6 FOR !~ PHOTO DEVELOP]N6 FOR CA PAYMENT TO INSTRUCTOR ACCOUNT NUMBER 001-150-999-5248 001-161-999-5228 340-199-999-5250 100-16~-601-5238 320-199-999-5208 100-16~-601-5240 320-199-999-5208 190-180'999-5220 190-182-999-5220 190-182'999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-162'999-5220 190-180'999-5220 190-180-999-5220 100-16~-601-5&30 340-199-999-5250 340-199-999-5212 001-150-999-5250 001-162-999-5226 001-162-999-5261 320°199-999-5228 190-182-999-5212 320-199-999-5Z15 320-199-999-5215 320-199-999-5215 100-16/*-601-5215 001-100-999-5258 100-16~-601-5250 001-165-999-5250 190-18~-999-5330 ITEM AMOUNT 190. O0 130.50 167.60 220.00 32.79 34.24 33.62 318.98 28.31 7.04 7.51 27.30 25.73 125.96 12.60 1.12 100.00 105.00 117.11 302.25 25.00 240. O0 600. O0 432.08 150.00 70.00 10.50 23.80 585. O0 36.?3 6.?5 806.40 CHECK AMOUNT 190.00 130.50 167.60 220.00 100.65 554.55 100.00 105.00 117.11 302.25 25.00 240.00 600.00 432.08 230.50 23.80 585.00 43.48 806.40 VOUCHRE2 PAGE 3 29/94 12:22 VOUCHER/ CHECK NUMBER 20362 20362 20363 20364 20365 20365 20365 20365 20366 20367 20368 20369 20369 3369 3370 20371 20372 20372 20372 20372 20372 20372 20372 20372 20372 20372 20372 20372 20373 20373 20373 20373 20373 20373 20374 CHECK DATE 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 VENDOR NUMBER 000220 000220 001205 000492 001526 001526 001526 001526 000228 000239 000241 000241 000241 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000253 000253 000253 000253 000253 000253 000255 VENDOR NAME MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MCDERMOTT, TIM K. MCLARNEY, MARY JANE MICHAELS STORES, INC. MICHAELS STORES, INC. MICHAELS STORES, INC. MICHAELS STORES, INC. MOBIL MORIKAWA, WESLEY OLSTEN TEMPORARY SERVIC ORANGE SPORTING GOOOS ORANGE SPORTING GOOOS ORANGE SPORTING GOOOS PACIFIC'AMERICAN CULTUR PAUL, SANDY PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER PRO LOCK & KEY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION NEIGHBORHOOD WATCH NEWS TAX CPA LICENSE RENEWAL REI REIMB. FOR SEN IN SAN J CRAFT SUPPLIES CRAFT SUPPLIES CILRFT SUPPLIES CRAFT SUPPLIES FUEL EXPENSE REFUND-SECURITY DEPOSIT TEMP HELP W/E 09/04 -09 5 DOZ WHITE SOFTBALLS 19 DOZ SOFTBALLS TAX SECURITY DEPOSIT REFUND REFUND-SECURITY DEPOSIT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMBUREMENT PETTY CASH REIMgUREMENT PETTY CASH REIMBUREMENT EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL LOCKSMITH SERVICES ACCOUNT NUMBER 001-170-999-5222 001-170-999-5222 001-140-999-5226 001-140-999-5258 190-180-999-5301 190-182-999-5301 190-182-999-5301 190-180-99~-5301 001-162-999-5263 190-2900 001-162-999-5118 190-183-999-5380 100-183-999-5380 190-183-g99-5380 190-2900 190-183-4990 001-100-999-5260 001-110-999-5260 001-140-999-5258 001-150-999-5260 001-163-999-5220 100-164-601-5260 100-164-602-5250 100-164-60&-5220 190-180-999-5220 190-181-999-5301 190-182-999-5301 190-183-999-5340 100-164-60~- 5230 001 - 161-999- 5230 001 - 163-999- 5230 001-150-999-5230 001-110-999-5230 001-120-999-5230 190-180-999-5212 ITEM AMOUNT 224.00 17.36 200.00 40.00 35.71 31.29 9.77 52.10 14.46 100.00 7T5.13 212.81 750.50 58.16 100.00 100.00 7.46 13.62 5.50 3.99 4.31 15.00 14.42 23.69 4.31 38.05 42.95 20.89 9.95 13.95 13.95 9.95 9.95 29.90 40.82 CHECK AMOUNT 241.36 200.00 40.00 128.87 14.46 100.00 775.13 1,021.47 100.00 100.00 194.19 87.65 40.82 VOUCHRE2 PAGE 4 ~9/94 12:22 VOUCHER/ CHECK NUMBER 20375 20376 20376 20376 20376 20377 20377 20377 20377 20377 20377 20378 20379 2038O ~]381 )382 .J382 20383 20383 20384 20385 20386 20386 2O386 20387 20388 20389 20390 20390 20391 ~92 :92 ~393 CHECK DATE 09/29/94 09/29/94 O9/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 09/29/94 O9/29/94 09/29/94 09/29/94 09/29/94 VENDOR NUNBER 000546 000426 000426 000426 000426 000704 000704 000704 000704 000704 000704 001122 001617 001618 000519 000519 000374 000374 001212 000375 001576 001576 001576 001546 000825 000307 001487 O01613 CITY OF TEMECULA ~qOUCHER/CHECK REGISTER FOR ALL PERIOOS VENDOR NAME RADIO SHACK/BUTTERFIELD RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INOUSTRIAL SUPPL RANCHO INOUSTRIAL SUPPL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL SCOTCH PAINT CORPORATIO SCOTT, GLENN SENIORS GOLDEN YEARS SMITH, ZENAIDA SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON ITEM DESCRIPTION MISC COMPUTER SUPPLIES BLDG & MAIHT SUPPLIES SUPSPLIES FOR SENIOR CEN BLDG & MAINT SUPPLIES REllURNED ITEM CREDIT FUEL EXPENSE FOR SEPT 1 FUEL EXPENSE FOR SEPT 1 FIJIEL EXPENSE FOR SEPT 1 FUEL EXPENSE FOR SEPT 1 FUEL EXPENSE FOR SEPT 1 FUEL EXPENSE FOR SEPT 1 MISC GRAFFITI REMOVAL S CUTTING TORCH FOR CITY SR CENTER ANNIVERSARY E MILEAGE REIMBURSEMENT SOUTHERN CALIF GAS COMP ACCT# 11-8272-901-5751- ACCOUNT NUMBER SOUTHERN CALIF TELEPHON 909 202-5153 GY STEWARD COMPANY, THE STEWARD COMPANY, THE STEWARD COMPANY, THE 320-199-999-5221 340-199-999-5212 190-181-999-5212 340-199-999-5212 340-199-999-5212 100-16~-601-5263 001-110-999-5263 190-180-999-5263 001-162-999-5263 001-165-999-5263 001-163-999-5263 100-164-601-5218 100-164-601-5242 190-183-999-5320 001-140-999-5262 PEST CONTROL SERVICES F 340-199-999-5250 PEST CONTROL SERVICES F 340-199-999-5250 66-77-795-0002-01 SR CN 191-180-999-5319 66-77-795-8082-01 8/22- 190-181-999-5240 190-182-999-5240 001-150-999-5208 PAF~ER DRILL BITS 330-199-999-5242 FRE{GHT 330-199-999-5242 TAX 330-199-999-5242 STRAIGHT LINE GLASS ENCLOSE FRONT DESK OF C TEMECULA CYCLES 190-182-999-5212 001-170-999-5214 190-182-999-5301 190-2900 190-183-4990 190-182-999-5212 190-2900 190-183-4990 001-162-999-5261 MOTORCYCLE MAINTENANCE TEMECULA TROPHY CO. POOL TROPHIES TEMECULA VALLEY GYMNAST REFUND - EVENT CANCELLA TEMECULA VALLEY GYMNAST REFUND - EVENT CANCELLA TIERRA MECHANICAL, INC. BUILDING MAINT SERVICE TOASTMASTERS - AREA C-4 SECURITY DEPOSIT REFUND TOASTMASTERS - AREA C-4 ADDITIONAL STAFF HOURS TRI-CHAPTER CALBO ABN C U#IFORM BUILD COOE SEMI ITEM AMOUNT 152.24 226.19 132.72 29.33 29.52- 342.85 24.54 136.64 44.37 47.73 61.85 325.62 100.00 60.00 26.97 21.00 21.00 30.93 1,225.85 536.82 76.24 139.80 5.02 10.83 975.00 201.44 19.40 100.00 530.00 67.50 100.00 20.00- 475.00 CHECK AMOUNT 152.24 358.72 657.98 325.62 100.00 60.00 26.97 42.00 1,256.78 536.82 76.24 155.65 975.00 201.44 19.40 630.00 67.50 80.00 475.00 VOUCHRE2 PAGE 5 ~9/94 12:22 VOUCHER/ CHECK NUMBER 20394 20394 20394 20395 20395 20396 20396 20397 20398 20399 20400 20401 ~3402 )402 ~)403 20403 CHECK VENDOR VENDOR DATE NUMBER NAME 09/29/94 001565 U S ! 09/29/94 001565 U S 1 09/29/94 001565 U S I 09/29/94 000322 UNIGLOBE BUTTERFIELD TR 09/29/94 000322 UNIGLORE BUTTERFIELD TR 09/29/94 000326 UNITOG RENTAL SERVICE 09/29/94 000326 UNITOG RENTAL SERVICE 09/29/94 001209 VAULT, THE 09/29/94 001437 VIRACK, MARYANN 09/29/94 001433 VYLAN! 09/29/94 000379 W DEAN DAVIDSON CO. 09/29/94 000340 WHITE CAP INDUSTRIES, I 09/29/94 000820 WINCHAK, KRIS 09/29/94 000820 WINCHAK, KRIS 09/29/94 000342 WINDSOR PARTNERS - RANC 09/29/94 000342 WINDSOR PARTNERS - RANC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 25" ROLL LAM1NATOR FREIGHT TAX TOOK REFUND W/O PAYING TOOK REFUND W/O PAYING UNIFORMS FOR PW WEEK OF UNIFORMS FOR TCSD MISC APERTURE CARDS PAYMENT TO INSTRUCTOR PAYMENT TO INSTRUCTOR K. HIHTERGARDT PK IMPRO BOOT ALLOWANCE FOR R HU WORKERS~ COMP PMT MAP & PLAN CHECK SERVIC RENT FOR OCTOBER 94 CAM FOR SEPTEMBER 94 ACCOUNT NUMBER 330-1940 330-1940 330-1940 001-100-999-5258 001-100-999-5258 100-164-601-5243 190-180-999-5243 330-199-999-5277 190-183-999-5330 190-183-999-5330 210-190-136-5802 100-164-601-5243 001-1182 001-163-9~9-5249 340-199-999-5234 340-199-999-5234 ITEM AMOUNT 825.00 52.16 63.94 144.00 6.00 23.00 16.35 196.70 208.00 432.00 360.00 83.98 31.23- 945.00 8,803.60 2,673.95 CHECK AMOUNT 941.10 150.00 39.35 196.70 208.00 432.00 360.00 83.98 913.77 11,477.55 TOTAL CHECKS 37,529.08 VOUCHRE2 PAGE 3 /29/94 12:57 CITY OF TENECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 CONMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVENENT PROJ FUND 280 REDEVELOPMENT AGENCY - C]P 300 INSURANCE FUND 330 SUPPORT SERVICES AMOUNT 391,682.14 10,978.34 13,517.55 17,381.26 38,083.78 4,008.91 107.00 2,871.82 TOTAL 478,630.80 VOUCHRE2 PAGE 1 29/94 12:57 VOUCHER/ CHECK NUMBER 20407 20407 20407 20407 20407 20407 20407 20408 20408 20408 20408 20409 20410 20410 20410 20410 20410 0411 0411 20412 20413 20413 20413 20414 20414 20415 20415 20416 20416 20416 20416 CHECK DATE 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 VENDOR NUMBER OOO123 000123 000123 00O123 000123 000123 000123 001006 001006 001006 001006 001009 001380 001380 001380 001380 001380 001056 001056 000481 000202 000202 000202 001501 001501 0O0220 000220 000437 000437 000437 000437 VENDOR NAME BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURTRONICS BUSINESS SYS BURTRONICS BUSINESS SYS BURTRONICS BUSINESS SYS BURTRONICS BUSINESS SYS D B X, INC. E S I EMPLOYMENT SERVIC E S I EMPLOYMENT SERVIC E S I EMPLOYMENT SERVIC E S I EMPLOYMENT SERVIC E S I EMPLOYMENT SERV[C EXCEL LANDSCAPE EXCEL LANDSCAPE GEOTECHNICAL & ENVIRONM J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES MARINA CONTRACTORS, INC MARINA CONTRACTORS, INC MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MORELAND & ASSOCIATES MORELAND & ASSOCIATES MORELAND & ASSOCIATES MORELAND & ASSOCIATES CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION PROF. SERVICES 8/19/94 PROF SERVICES 8/31/94 PROF SERVICES 8/31/94 PROF SERVICES 8/31/94 PROF SERVICES 8/31/94 PROF SERVICE 08/31/94 PROF SERVICES 8/31/94 MAINTENANCE AGREEMENT SERV CONTRACT RP605Z Mi SERVICE CONTRACT UCl CA TAX LO0~ REPLACE FOR RANCHO CONTRACT INSPECTOR W/E CONTRACT INSPECTOR W/E CONTRACT INSPECTOR W/E NO BACKUP-REIMBURSABLE NO BACKUP-REIMBURSEABLE LANDSCAPE MAINT FOR SEP LANDSCAPE MAINT FOR SEP PROF. SERVICES 08/26/94 PROF SERVICES FOR AUGUS PROF SERVICES FOR AUGUS PROF. SERVICES FOR 8/1 LOMA LINDA PK PHASE 10% RETENTION ON INV C4 CREATE/DESIGN COVERS FO TAX CITY AUDIT 1994 REDEVELOPMENT AGENCY SINGLE AUDIT REVIEW OF DEVELOPER IMP ACCOUNT NUMBER 001-130-999-5246 001-1280 001-130-999-5246 190-180-999-5246 300-199-999-5207 280-199-999-5246 001-130-999-5246 330-199-999-5217 330-199-999-5217 330-199-999-5217 330-199-999-5217 100-164-601-5402 001-162-999-5250 001-162-999-5250 001-162-999-5250 001-162-999-5250 001-162-999-5250 193-180-999-5415 190-180-999-5415 210-190-120-5802 210-190-137-5802 210-190-137-5802 210-190-137-5802 210-190-134-5804 210-2035 001-140-999-5222 001-140-999-5222 001-140-9~9-5248 280-199-999-5248 001-140-9~9-5248 001-140-999-5248 ITEM AMOUNT 3,150.00 307.10 18,706.40 495.50 107.00 2,808.91 3,191.62 1,695.00 700.00 446.00 30.82 3,350.00 3,232.16 2,672.72 5,016.00 64.16- 32.72- 17,381.26 6,877.81 1,483.01 3,307.92 282.40 2,837.00 28,295.50 2,829.55- 982.00 76.11 6,389.8~ 1,200.00 1,200.00 937.78 CHECK AMOUNT 28,766.53 2,871.82 3,350.00 10,824.00 24,259.07 1,483.01 6,427.32 25,465.95 1,058.11 9,727.62 VOUCHRE2 9/94 VOUCHER/ CHECK NUMBER 20417 20417 20417 20417 20417 20418 20419 20420 20421 20421 20422 20423 20424 b0424 3424 ~424 20424 20424 20424 20424 20424 20425 20426 12:57 CHECK DATE 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 10/11/94 VENDOR NUMBER O01339 001339 001339 OO1339 001339 000230 000231 001007 001584 001584 001500 000354 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000310 001512 VENDOR NAME MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MUM! FINANCIAL SERVICES N B S/LOURY, INC. N P G CORP. NEWPORT PRINTING SYSTEM NEWPORT PRINTING SYSTEM REGIONAL TRAINING CENTE RIVERSIDE CO. HEALTH DE RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSlOE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S TEMECULA CREEK INN WIND & SHADE SCREENS, ! CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERiOOS ITEM DESCRIPTION 460/5 GALS WHITE PAINT 100/5 GALS RED LEAD FRE 50/5 GALS STENCIL GUARD 1250 LB DROP-ON BEADS TAX CSD ADMIN SERVICES 93/9 SURVEYING SERVICES FOR "EMERGENCY" STREET REPA 5500 3 PT CHECKS-GEM AC TAX TRAINING-EFFECT. PRESEN ANIMAL CONTROL SERVICES LAW ENFOREMENT FOR AUG LAW ENFOREMENT FOR AUG LAW ENFOREMENT FOR AUG LAW ENFOREMENT FOR AUG LAW ENFC~EMENT FOR AUG LAW ENFOREMENT FOR AUG LAW ENFOREMENT FOR AUG LAW ENFOREMENT FOR AUG LAW ENFOREMENT FOR AUG LAW ENFOREMENT FOR AUG GOLF TOURN GREEN FEES SHADE COVER OVER TOT LO ACCOUNT NUMBER 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 190-180-999-5370 210-199-128-5802 100-164-601-5402 001-140-999-5222 001-140-999-5222 001-150-999-5248 001-172-999-5255 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-9~9-5294 001-170-999-5290 001-170-999-5262 001-170-99~-5291 001-170-999-5281 001-170~999-5282 001-1230 001-2172 190-180~999-5212 ITEM AMOUNT 3,910.00 1,150.00 350.00 375.00 448.34 4,650.24 4,707.50 1,395.00 1,342.00 104.01 1,552.00 6,288.25 212,760.58 22,~7.36 19,128.40 12,537.14 7,130.88 18,010.42 4,805.91 22,358.50 2,945.60 4,805.92 9,800.32 1,494.00 PAGE 2 CHECK AMOUNT 6,233.34 4,650.24 4,707.50 1,395.00 1,446.01 1,552.00 6,288.25 326,~0.71 9,800.32 1,494.00 TOTAL CHECKS 478,630.80